Angling Direct
ANG
Last Price
52 Week Range
£0.33 - £0.60
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Angling Direct Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.958M | £1.958M | £2.152M | |||||||||||
| £4.236M | £4.236M | £2.31M | |||||||||||
| - | - | - | |||||||||||
| £147K | £147K | £150K | |||||||||||
| £-2.379M | £-2.379M | £-5.28M | |||||||||||
| £-0.081M | £-0.081M | £5.609M | |||||||||||
| £3.881M | £3.881M | £4.941M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.674M | £-3.674M | £-1.878M | |||||||||||
| £-740K | £-740K | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £-465K | £-465K | £-174K | |||||||||||
| £-4.879M | £-4.879M | £-2.052M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.007M | £-2.007M | £-1.439M | |||||||||||
| £-0.605M | £-0.605M | £-1.086M | |||||||||||
| - | - | - | |||||||||||
| - | - | £57K | |||||||||||
| £-2.612M | £-2.612M | £-2.468M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £15.765M | £15.765M | — | |||||||||||
| £-3.705M | £-3.705M | £0.396M | |||||||||||
| £12.06M | £12.06M | £12.456M | |||||||||||
| £3.881M | £3.881M | £4.941M | |||||||||||
| £-4.156M | £-4.156M | £-1.878M | |||||||||||
| £-0.275M | £-0.275M | £3.063M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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